Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 0.5 | 2033-11-22 |
| AROUNDTOWN SA | 0.375 | 2027-04-15 |
| BANQUE FED CRED MUTUEL | 0.01 | 2025-03-07 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| AROUNDTOWN SA | 1.625 | 2049-12-31 |
| ING GROEP NV | 1 | 2032-11-16 |
| ATOS SE | 1 | 2029-11-12 |
| INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
| NISSAN MOTOR CO | 3.201 | 2028-09-17 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 2026-01-12 |
| CAIXABANK SA | 1.25 | 2031-06-18 |
| BAXTER INTERNATIONAL INC | 0.4 | 2024-05-15 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 2027-09-08 |
| BANK OF NOVA SCOTIA | 0.5 | 2024-04-30 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 2029-10-23 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
| LINDE FINANCE BV | 0.25 | 2027-05-19 |
| HOLDING DINFRASTRUCT | 2.25 | 2025-03-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DH EUROPE FINANCE SA | 2.5 | 2025-07-08 |
| APPLE INC | 1.375 | 2024-01-17 |
| SANTANDER INTL DEBT S | 1.375 | 2022-12-14 |
| SVENSKA HANDELSBANK | 1.125 | 2022-12-14 |
| CREDIT AGRICOLE LOND | 1.24 | 2022-12-02 |
| JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
| MAPFRE SA | 1.625 | 2026-05-19 |
| HEIDELBERGCEMENT AG | 2.25 | 2023-03-30 |
| DANSKE BANK A/S | 0.75 | 2023-06-02 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 2049-12-31 |
| COOPERATIEVE RABOBANK UA | 0.5 | 2022-12-06 |
| DANONE SA | 1.75 | 2049-12-31 |
| INTESA SANPAOLO SPA | 0.625 | 2022-12-22 |
| TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
| APPLE INC | 0.5 | 2031-11-15 |
| FIDELITY NATL INFO SERV | 0.125 | 2022-12-03 |
| BMW FINANCE NV | 0.375 | 2027-01-14 |
| KONINKLIJKE KPN NV | 0.875 | 2032-12-14 |
| HSBC HOLDINGS PLC | 0.309 | 2026-11-13 |
| EURONEXT NV | 1.5 | 2041-05-17 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.